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Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (T14.SI)

SES - SES Delayed price. Currency in USD
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2.0100-0.0100 (-0.50%)
As of 03:14PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,125,200
2,882,524
2,283,181
1,987,334
Total cash
2,125,200
2,882,524
2,283,181
1,987,334
Net receivables
2,172,700
2,146,213
1,536,993
1,512,812
Inventory
1,566,518
1,429,452
1,525,089
1,487,715
Other current assets
97,310
76,822
556,866
71,720
Total current assets
6,551,674
7,245,445
6,424,994
5,603,602
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,441,511
2,816,065
2,741,411
2,662,727
Accumulated depreciation
-
-1,351,477
-1,255,085
-1,203,065
Net property, plant and equipment
1,441,511
1,464,588
1,486,326
1,459,662
Goodwill
65,911
84,693
-
-
Intangible assets
330,825
292,130
202,908
204,023
Other long-term assets
673,262
39,674
34,743
17,960
Total non-current assets
3,678,427
2,911,537
2,642,091
2,679,785
Total assets
10,230,101
10,156,982
9,067,085
8,283,388
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,800
101,639
-
-
Accounts payable
1,126,091
1,405,890
1,242,499
902,251
Other current liabilities
27,901
172.5952
-
-
Total current liabilities
3,232,922
3,333,435
2,433,902
2,163,851
Non-current liabilities
Long-term debt
241,035
151,300
-
30,000
Deferred tax liabilities
7,333
8,818
4,212
3,802
Deferred revenues
57,143
59,876
59,147
63,349
Other long-term liabilities
-
-
41,978
40,122
Total non-current liabilities
351,942
271,594
119,354
169,642
Total liabilities
3,584,864
3,605,029
2,553,256
2,333,494
Stockholders' equity
Common stock
770,158
773,443
773,443
773,643
Retained earnings
4,391,271
4,263,713
3,781,502
3,244,331
Total stockholders' equity
6,600,691
6,521,461
6,364,478
5,808,409
Total liabilities and stockholders' equity
10,230,101
10,156,982
9,067,085
8,283,388